Indonesia
· Delayed Price · Currency is IDR IDX:SICO Statistics
Total Valuation
IDX:SICO has a market cap or net worth of IDR 99.20 billion. The enterprise value is 88.88 billion.
| Market Cap | 99.20B |
| Enterprise Value | 88.88B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
IDX:SICO has 910.08 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 910.08M |
| Shares Outstanding | 910.08M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | n/a |
| Float | 233.03M |
Valuation Ratios
The trailing PE ratio is 8.54.
| PE Ratio | 8.54 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 4.96.
| EV / Earnings | 7.65 |
| EV / Sales | 0.75 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 5.52 |
| EV / FCF | 4.96 |
Financial Position
The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.13.
| Current Ratio | 6.19 |
| Quick Ratio | 4.80 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.95 |
| Interest Coverage | 24.21 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 10.99% |
| Revenue Per Employee | 2.75B |
| Profits Per Employee | 270.21M |
| Employee Count | 43 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 8.37 |
Taxes
In the past 12 months, IDX:SICO has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has increased by +29.55% in the last 52 weeks. The beta is -0.19, so IDX:SICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +29.55% |
| 50-Day Moving Average | 102.16 |
| 200-Day Moving Average | 102.47 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 13,750,855 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:SICO had revenue of IDR 118.29 billion and earned 11.62 billion in profits. Earnings per share was 12.77.
| Revenue | 118.29B |
| Gross Profit | 42.48B |
| Operating Income | 16.13B |
| Pretax Income | 15.66B |
| Net Income | 11.62B |
| EBITDA | 20.81B |
| EBIT | 16.13B |
| Earnings Per Share (EPS) | 12.77 |
Balance Sheet
The company has 32.56 billion in cash and 16.94 billion in debt, giving a net cash position of 15.62 billion or 17.16 per share.
| Cash & Cash Equivalents | 32.56B |
| Total Debt | 16.94B |
| Net Cash | 15.62B |
| Net Cash Per Share | 17.16 |
| Equity (Book Value) | 131.10B |
| Book Value Per Share | 138.23 |
| Working Capital | 53.74B |
Cash Flow
In the last 12 months, operating cash flow was 26.83 billion and capital expenditures -8.91 billion, giving a free cash flow of 17.92 billion.
| Operating Cash Flow | 26.83B |
| Capital Expenditures | -8.91B |
| Free Cash Flow | 17.92B |
| FCF Per Share | 19.69 |
Margins
Gross margin is 35.91%, with operating and profit margins of 13.63% and 9.82%.
| Gross Margin | 35.91% |
| Operating Margin | 13.63% |
| Pretax Margin | 13.24% |
| Profit Margin | 9.82% |
| EBITDA Margin | 17.59% |
| EBIT Margin | 13.63% |
| FCF Margin | 15.15% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.15% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 11.71% |
| FCF Yield | 18.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:SICO has an Altman Z-Score of 3.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 7 |